Dodge & Cox Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return5.62-5.6113.1316.09-1.53
    Category Average3.00-1.766.7115.75-1.43
    Assets for Each Yr*184.85175.04185.01217.31214.16
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.53 6.34 8.90

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $214,161 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 32.32 0.52 Very Low
    International Stock 3.1 34.23 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 26.02 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Charles Schwab Corp* Financial Services 6.48 1.57
    Capital One Financial Corp* Financial Services -6.45 1.50
    Wells Fargo & Co* Financial Services -11.82 1.49
    Bank of America Corporation* Financial Services 2.51 1.48
    Hewlett Packard Enterprise Co* Technology 21.07 1.35
    Comcast Corp Class A* Communication Services -13.59 1.28
    Johnson Controls International P* Industrials -10.65 1.21
    Schlumberger Ltd* Energy 3.28 1.21
    Alphabet Inc C* Technology -2.41 1.17
    Microsoft Corp* Technology 8.41 1.15
    Charter Communications Inc A* Communication Services -10.60 1.09
    Goldman Sachs Group Inc* Financial Services -5.80 1.01
    JPMorgan Chase & Co* Financial Services 3.90 0.95
    FedEx Corp* Industrials -0.86 0.90
    American Express Co* Financial Services 0.17 0.90
    Anadarko Petroleum Corp* Energy 25.06 0.89
    Express Scripts Holding Co* Healthcare 2.52 0.89
    TE Connectivity Ltd* Technology -0.27 0.87
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.46 0.84
    Bank of New York Mellon Corp* Financial Services 3.30 0.84

    Lowest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 17.50
    Dodge & Cox Balanced Dana M. Emery 15.70
    Dodge & Cox Stock C. Bryan Cameron 14.70
    Dodge & Cox Internat C. Bryan Cameron 11.40
    Dodge & Cox Global S Lily S. Beischer 8.10

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 4.00
    Dodge & Cox Global S Lily S. Beischer 8.10
    Dodge & Cox Internat C. Bryan Cameron 11.40
    Dodge & Cox Stock C. Bryan Cameron 14.70
    Dodge & Cox Balanced Dana M. Emery 15.70